PLUS Korea Defense Industry Index ETF

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About KDEF

KDEF is passively managed to track an index which provides concentrated exposure to Koreas leading defense companies. The fund uses an AI program to identify, score and select companies for industry relevance. 

Index-Tracked
Korea Defense Industry USD
Index-TrackedKorea Defense Industry USD
Category
Industrials
CategoryIndustrials
Number of holdings
21
Number of holdings21
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of October 21, 2026
Industrials84.10%
Consumer Cyclical7.87%
Healthcare4.25%
Technology3.78%

Top 10 Holdings (65.91% of total assets)

As of October 21, 2026
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)19.15%
LIG Defense&Aerospace Co Ltd079550 (XKRX)7.06%
Hyundai Rotem Co064350 (XKRX)6.50%
Korea Aerospace Industries Ltd047810 (XKRX)6.07%
SK Oceanplant Co Ltd100090 (XKRX)4.74%
SNT Dynamics Co Ltd003570 (XKRX)4.74%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)4.73%
SNT Motiv Ordinary Shares064960 (XKRX)4.49%
Sphere Corp347700 (XKRX)4.24%
Poongsan Corp103140 (XKRX)4.19%

KDEF Key Statistics

AUM
93.47M
AUM93.47M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
—
30-Day yield—
Average volume
34.09K
Average volume34.09K
High today
$35.77
High today$35.77
Low today
$35.10
Low today$35.10
Open price
$35.61
Open price$35.61
Volume
10.32K
Volume10.32K
52 Week high
$67.41
52 Week high$67.41
52 Week low
$33.17
52 Week low$33.17
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

PLUS Korea Defense Industry Index ETF(KDEF) stock is priced at $35.21, giving the company a market capitalization of 91.17M. It carries a P/E multiple of 18.40 and pays a dividend yield of 1.60%.

During the trading session on 2026-10-23, PLUS Korea Defense Industry Index ETF(KDEF) shares reached a daily high of $35.77 and a low of $35.10. At a current price of $35.21, the stock is +0.3% higher than the low and still -1.6% under the high.

Trading activity shows a volume of 10.32K, compared to an average daily volume of 34.09K.

The stock's 52-week range extends from a low of $33.17 to a high of $67.41.

The stock's 52-week range extends from a low of $33.17 to a high of $67.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.